EC
PCK

Elequin Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History

Elequin Capital’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,382
Closed -$141K – 421
2023
Q4 		$141K Buy
+24,382
New +$131K 0.04% 153

Other funds holding PCK

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elequin Capital's PCK Position: Q1 2024 in Review

Elequin Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2024, closing a stake of 24,382 shares — an estimated $141K sold.

Elequin Capital first reported a position in PCK in Q4 2023 and held it in 1 quarter. The position peaked at $141K in Q4 2023. 50 funds tracked by Wall St. Rank hold PCK as of Q1 2024.

  • Elequin Capital reported no remaining Pimco California Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 24,382 Pimco California Municipal Income Fund II shares in Q1 2024, an estimated $141K.
  • Elequin Capital first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 1 quarter.
  • Elequin Capital's Pimco California Municipal Income Fund II position peaked at $141K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.